QS Investors’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-53
| Closed | -$1K | – | 1920 |
|
|
2018
Q4 | $1K | Hold |
53
| – | – | ﹤0.01% | 1867 |
|
|
2018
Q3 | $1K | Hold |
53
| – | – | ﹤0.01% | 1881 |
|
|
2018
Q2 | $1K | Hold |
53
| – | – | ﹤0.01% | 1904 |
|
|
2018
Q1 | $1K | Sell |
53
-7,576
| -99% | -$143K | ﹤0.01% | 1928 |
|
|
2017
Q4 | $129K | Hold |
7,629
| – | – | ﹤0.01% | 1340 |
|
|
2017
Q3 | $113K | Hold |
7,629
| – | – | ﹤0.01% | 1396 |
|
|
2017
Q2 | $101K | Hold |
7,629
| – | – | ﹤0.01% | 1389 |
|
|
2017
Q1 | $120K | Buy |
7,629
+53
| +0.7% | +$834 | ﹤0.01% | 1361 |
|
|
2016
Q4 | $118K | Hold |
7,576
| – | – | ﹤0.01% | 1246 |
|
|
2016
Q3 | $117K | Buy |
7,576
+528
| +7% | +$8.15K | ﹤0.01% | 1227 |
|
|
2016
Q2 | $116K | Buy |
7,048
+1,339
| +23% | +$22K | ﹤0.01% | 1231 |
|
|
2016
Q1 | $96K | Sell |
5,709
-1,380
| -19% | -$23.2K | ﹤0.01% | 1219 |
|
|
2015
Q4 | $110K | Buy |
7,089
+1,856
| +35% | +$28.8K | ﹤0.01% | 1219 |
|
|
2015
Q3 | $91K | Buy |
5,233
+1,399
| +36% | +$24.3K | ﹤0.01% | 1222 |
|
|
2015
Q2 | $81K | Sell |
3,834
-1,260
| -25% | -$26.6K | ﹤0.01% | 1201 |
|
|
2015
Q1 | $114K | Buy |
5,094
+1,528
| +43% | +$34.2K | ﹤0.01% | 1162 |
|
|
2014
Q4 | $79K | Buy |
+3,566
| New | +$79K | ﹤0.01% | 1168 |
|